HFCIX
Price
$52.47
Change
-$0.53 (-1.00%)
Updated
Aug 15 closing price
Net Assets
539.95M
TRQZX
Price
$103.39
Change
+$0.12 (+0.12%)
Updated
Aug 15 closing price
Net Assets
27.37B
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HFCIX vs TRQZX

Header iconHFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZXBanner chart's image
Hennessy Focus Institutional
Price$52.47
Change-$0.53 (-1.00%)
VolumeN/A
Net Assets539.95M
T. Rowe Price Mid-Cap Growth Z
Price$103.39
Change+$0.12 (+0.12%)
VolumeN/A
Net Assets27.37B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.4B vs. HFCIX (540M). TRQZX pays higher dividends than HFCIX: TRQZX (0.61) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (5 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : -2.14 vs. TRQZX (-3.09). TRQZX return over 5 years is better than : 4.18 vs. HFCIX (-36.15).
HFCIXTRQZXHFCIX / TRQZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.110.61182%
Fund Existence17 years5 years-
Gain YTD15.4962.651585%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M27.4B2%
Annual Yield % from dividends0.000.61-
Returns for 1 year-2.14-3.0969%
Returns for 3 years-16.934.70-360%
Returns for 5 years-36.154.18-864%
Returns for 10 years-29.04N/A-
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